Solargiga Energy Holdings Limited
HKEX:0757.HK
0.075 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 157.13 | 957.108 | 193.222 | -215.648 | -355.492 | -222.402 | 107.462 | -239.149 | 15.653 | -63.846 | -135.504 | -1,318.591 | 34.134 | 282.891 | -114.766 | 117.37 | 316.489 |
| Depreciation & Amortization
| 158.787 | 330.936 | 281.202 | 308.941 | 239.046 | 229.426 | 193.273 | 219.366 | 201.313 | 198.033 | 168.353 | 202.83 | 166.084 | 54.46 | 32.738 | 21.702 | 11.799 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.226 | -10.733 | 177.054 | 145.594 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94 | 4.752 | 25.046 | 24.428 | 0 |
| Change In Working Capital
| -1,848.843 | -691.742 | -302.251 | 143.642 | 63.637 | 246.468 | -658.368 | 146.224 | -315.329 | -168.726 | -154.251 | -52.332 | -131.822 | 174.778 | -389.188 | -672.704 | 114.589 |
| Accounts Receivables
| -453.706 | -252.287 | -247.504 | 74.803 | 83.374 | 196.185 | -940.983 | 187.667 | -535.075 | 66.269 | -134.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 302.91 | -439.455 | -54.747 | 68.839 | -19.737 | 50.283 | 282.615 | -41.443 | 219.746 | -234.995 | -19.701 | -209.956 | -164.613 | 62.925 | -219.281 | -477.936 | 67.838 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.511 | 0 | 157.624 | 32.791 | 111.853 | -169.907 | -194.768 | 46.751 |
| Other Non Cash Items
| 26.334 | 1,801.13 | 858.181 | 326.604 | 462.952 | 667.987 | 368.382 | 110.595 | -12.673 | 567.266 | 119.319 | 965.514 | 65.997 | 15.22 | 13.989 | -0.692 | -39.494 |
| Operating Cash Flow
| -1,648.349 | 2,397.432 | 1,030.354 | 563.539 | 410.143 | 921.479 | 10.749 | 237.036 | -111.036 | 532.727 | -2.083 | -202.579 | 274.559 | 521.368 | -255.127 | -364.302 | 403.383 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -288.058 | -704.17 | -610.065 | -218.876 | -204.105 | -351.264 | -126.794 | -141.407 | -120.819 | -188.205 | -171.035 | -122.378 | -658.775 | -603.242 | -96.133 | -298.916 | -90.508 |
| Acquisitions Net
| 794.371 | 369.123 | -48.999 | 2.99 | -1.8 | -1.8 | 8.535 | -0.112 | -10.5 | -4.312 | 13.542 | 0 | 33.67 | -37 | 0 | 0 | -169.308 |
| Purchases Of Investments
| -3.7 | 0 | 0 | -31.292 | -1.8 | 0 | -2.43 | -125.593 | 0 | -119.5 | 0 | 0 | -86 | -12.98 | -57.02 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 28.302 | 2.051 | 0 | -6.105 | 125.705 | 0 | 20 | 0 | 3.77 | 6.996 | 3.88 | 0 | 0 | 0 |
| Other Investing Activites
| 940.431 | 28.426 | 99.263 | -3.189 | 23.89 | 77.132 | 42.203 | 9.87 | 182.885 | 31.551 | 132.87 | 4.43 | -103.348 | -5.876 | -15.543 | 3.996 | -37.358 |
| Investing Cash Flow
| 557.423 | -306.621 | -559.801 | -222.065 | -181.764 | -275.932 | -78.486 | -5.944 | 51.566 | -260.466 | -24.623 | -114.178 | -807.457 | -655.218 | -168.696 | -294.92 | -297.174 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -92.498 | -2,703.072 | -2,912.192 | -2,451.555 | -1,554.347 | -2,815.748 | -2,571.48 | -3,162.539 | -2,608.1 | -1,882.959 | -1,242.196 | -1,501.77 | -1,611.437 | -610.836 | -302.46 | -237 | 0 |
| Common Stock Issued
| 0 | 0 | 41.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.701 | 72.98 | 0 | 22.05 | 219.527 | 666.461 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.78 | 265.384 | 0 |
| Dividends Paid
| -253.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.476 | 0 | -10.584 | -88.258 | -113.658 |
| Other Financing Activities
| 961.312 | 1,121.19 | 2,366.908 | 2,171.269 | 1,473.698 | 2,214.869 | 2,541.275 | 3,024.851 | 2,659.988 | 1,591.732 | 1,083.309 | 1,319.318 | 2,394.91 | 932.583 | 430.645 | -24.951 | 304.572 |
| Financing Cash Flow
| 725.119 | -1,581.882 | -503.86 | -292.406 | -80.649 | -600.879 | -30.205 | -137.688 | 51.888 | -291.227 | 107.814 | -109.472 | 704.997 | 343.797 | 333.348 | 581.636 | 190.914 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.274 | -2.893 | 8.903 | 10.343 | 9.412 | 3.859 | -4.501 | 6.271 | 6.278 | -0.175 | -0.503 | 0.049 | -1.86 | 0.616 | -0.756 | -0.99 | -0.357 |
| Net Change In Cash
| -359.533 | 506.036 | -24.404 | 59.411 | 157.142 | 48.527 | -102.443 | 99.675 | -1.304 | -19.141 | 80.605 | -426.18 | 170.239 | 210.563 | -91.231 | -78.576 | 302.274 |
| Cash At End Of Period
| 578.364 | 937.897 | 431.861 | 456.265 | 396.854 | 239.712 | 191.185 | 293.628 | 193.953 | 195.257 | 214.398 | 133.793 | 559.973 | 389.734 | 179.171 | 270.402 | 348.978 |